Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

25.8%

% of EMLP's 63 holdings also in USAI

53.3%

% of USAI's 29 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus USAI)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in USAI
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.1% 7.1% 7.1%
ENERGY TRANSFER, L.P. 6.1% 4.3% 4.3%
KINDER MORGAN INC 3.8% 7.1% 3.8%
DT MIDSTREAM, INC. 3.7% 2.9% 2.9%
ONEOK INC 2.5% 4.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
MAGELLAN MIDSTREAM PARTNERS 5.0%
SEMPRA ENERGY 4.3%
PLAINS GP HOLDINGS LP CLASS A 3.9%
NEXTERA ENERGY PARTNERS LP 2.9%
AMERICAN ELECTRIC POWER 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.6%
NATIONAL FUEL GAS CO 2.6%
QUANTA SERVICES INC 2.4%
PPL CORPORATION 2.1%
ALLIANT ENERGY CORP 1.9%
EMLP Underweight Relative to USAI
ENBRIDGE INC -6.6%
TRANSCANADA CORP -6.3%
CHENIERE ENERGY INC -6.2%
WILLIAMS COS INC -5.5%
PEMBINA PIPELINE CORP -4.1%
KINDER MORGAN INC -3.3%
NEW FORTRESS ENERGY INC. CLASS A -3.2%
ENLINK MIDSTREAM LLC -3.1%
ANTERO MIDSTREAM CORP. -2.9%
EQUITRANS MIDSTREAM CORP. -2.5%
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